Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,730 | $1,263 | — | — |
| Q3 2025 | 41,070 | $1,103 | — | — |
| Q2 2025 | 30,340 | $804 | — | — |
| Q3 2022 | 996,658 | $28,789 | — | — |